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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$2.26B
AUM Growth
+$120M
(+5.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,245
New
137
Increased
485
Reduced
243
Closed
48
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.6M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.15M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.63M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.34M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.09M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.46% |
| 2 | Technology | 7.97% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $16.7M | 0.74% |
86,297
+2,084
| +2% | +$383K |
2017 Q2
28 quarters
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.4M | 0.73% |
214,336
+10,108
| +5% | +$771K |
2017 Q2
28 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$77.8B
| $16.3M | 0.72% |
176,044
+34,862
| +25% | +$3.01M |
2013 Q2
44 quarters
|
|
29
Broadcom
AVGO
$1.61T
| $15.6M | 0.69% |
97,370
+1,110
| +1% | +$156K |
2014 Q4
38 quarters
|
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $14M | 0.62% |
118,899
-1,217
| -1% | -$143K |
2020 Q4
14 quarters
|
|
31
Citigroup
C
$213B
| $14M | 0.62% |
219,997
+3,469
| +2% | +$214K |
2017 Q1
29 quarters
|
|
|
32
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $13.7M | 0.6% |
237,096
-75,507
| -24% | -$4.31M |
2020 Q3
15 quarters
|
|
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $13.6M | 0.6% |
417,545
+6,761
| +2% | +$219K |
2018 Q3
23 quarters
|
|
34
ConocoPhillips
COP
$173B
| $13.4M | 0.59% |
117,558
+2,375
| +2% | +$288K |
2018 Q1
25 quarters
|
|
35
RTX Corp
RTX
$255B
| $13.4M | 0.59% |
133,806
+4,669
| +4% | +$483K |
2013 Q2
44 quarters
|
|
36
Procter & Gamble
PG
$369B
| $13.3M | 0.59% |
80,654
+1,185
| +1% | +$194K |
2013 Q2
44 quarters
|
|
37
Motorola Solutions
MSI
$76.3B
| $13.3M | 0.59% |
34,413
+432
| +1% | +$156K |
2019 Q4
18 quarters
|
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $13.2M | 0.59% |
238,667
+4,072
| +2% | +$219K |
2022 Q4
6 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$231B
| $13.2M | 0.58% |
211,110
-6,744
| -3% | -$393K |
2018 Q1
25 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $12.3M | 0.54% |
153,026
+9,217
| +6% | +$688K |
2019 Q2
20 quarters
|
|
41
Visa
V
$756B
| $12.2M | 0.54% |
46,394
+1,587
| +4% | +$435K |
2013 Q2
44 quarters
|
|
42
Elevance Health
ELV
$93B
| $11.7M | 0.52% |
21,603
+654
| +3% | +$346K |
2017 Q2
28 quarters
|
|
43
JPMorgan Chase
JPM
$912B
| $11M | 0.49% |
54,504
-12
| -0% | -$2.35K |
2013 Q2
44 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11M | 0.49% |
27,074
+784
| +3% | +$320K |
2017 Q2
28 quarters
|
|
45
Morgan Stanley
MS
$290B
| $11M | 0.48% |
112,806
+3,788
| +3% | +$361K |
2017 Q3
27 quarters
|
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $10.9M | 0.48% |
252,678
+12,212
| +5% | +$525K |
2022 Q1
9 quarters
|
|
47
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.8M | 0.48% |
393,750
+9,585
| +2% | +$268K |
2017 Q1
29 quarters
|
|
48
D.R. Horton
DHI
$39.8B
| $10.7M | 0.47% |
75,921
+2,100
| +3% | +$309K |
2017 Q1
29 quarters
|
|
49
EOG Resources
EOG
$80.5B
| $10.7M | 0.47% |
84,923
+2,355
| +3% | +$302K |
2021 Q1
13 quarters
|
|
50
American Electric Power
AEP
$68.3B
| $10.6M | 0.47% |
120,294
+3,561
| +3% | +$312K |
2018 Q4
22 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Analysts LLC held 1,245 positions worth $2.26B, up 5.6% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Analysts LLC deployed $101M of net new capital in Q2 2024, opening 137 new positions and adding to 485 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $10.1M trimmed.
- Capital Analysts LLC's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
- Capital Analysts LLC added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $20.6M increase.
- Capital Analysts LLC's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
- Capital Analysts LLC fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $2.09M.
- Capital Analysts LLC's ten largest holdings make up 34% of its $2.26B portfolio in Q2 2024.
- Capital Analysts LLC opened 137 new positions and closed 48 in Q2 2024.
- Capital Analysts LLC's portfolio value rose 5.6% quarter-over-quarter to $2.26B.
Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.